Henning Mathiassen Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henning Mathiassen Holding I ApS
Henning Mathiassen Holding I ApS (CVR number: 38220497) is a company from HORSENS. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were 1322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henning Mathiassen Holding I ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -96.77 | -62.45 | -51.01 | -60.67 |
EBIT | -15.00 | -96.77 | -62.45 | -51.01 | -60.67 |
Net earnings | 582.67 | 982.94 | - 424.79 | 1 096.39 | 1 322.76 |
Shareholders equity total | 33 824.35 | 34 407.29 | 33 582.51 | 34 678.90 | 36 001.66 |
Balance sheet total (assets) | 35 692.34 | 36 096.51 | 34 717.47 | 35 698.85 | 37 375.10 |
Net debt | 1 819.80 | -2 948.07 | -2 195.23 | -3 132.53 | -3 871.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 4.0 % | 1.8 % | 4.5 % | 5.3 % |
ROE | 1.7 % | 2.9 % | -1.2 % | 3.2 % | 3.7 % |
ROI | 1.7 % | 4.0 % | 1.8 % | 4.5 % | 5.4 % |
Economic value added (EVA) | 46.15 | 101.38 | -1 575.41 | -1 564.98 | -1 588.59 |
Solvency | |||||
Equity ratio | 94.8 % | 95.3 % | 96.7 % | 97.1 % | 96.3 % |
Gearing | 5.5 % | 3.9 % | 3.3 % | 2.5 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 21.4 | 30.6 | 35.0 | 3.5 |
Current ratio | 0.0 | 21.4 | 30.6 | 35.0 | 3.5 |
Cash and cash equivalents | 28.64 | 4 298.55 | 3 298.94 | 4 007.63 | 4 769.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | A |
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